Sg Americas Securities, LLC Ishares Tr Msci Denmark ETF Transaction History

Sg Americas Securities, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$90.3 - $100.23 $289,140 - $320,936	-3,202 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$51.08 - $72.8 $153,240 - $218,400	-3,000 Reduced 48.37%	3,202 $192,000
Q3 2019 Nov 04, 2019	BUY	$60.83 - $61.95 $377,267 - $384,213	6,202 New	6,202 $377,000
Q3 2018 Nov 06, 2018	SELL	N/A	-2,519 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-40,754 Reduced 94.18%	2,519 $161,000
Q1 2018 May 03, 2018	SELL	N/A	-26,147 Reduced 37.66%	43,273 $2.97 Million
Q4 2017 Jan 24, 2018	BUY	N/A	48,616 Added 233.69%	69,420 $4.69 Million
Q3 2017 Nov 07, 2017	BUY	N/A	20,804	20,804 $1.41 Million

673K

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